DFREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	7.29%	3,942,805
2	WELL	Welltower Inc.	7.23%	2,679,575
3	AMT	American Tower Corporation	6.36%	2,386,159
4	EQIX	Equinix, Inc.	4.82%	382,499
5	SPG	Simon Property Group, Inc.	4.46%	1,702,174
6	DLR	Digital Realty Trust, Inc.	4.41%	1,738,629
7	O	Realty Income Corporation	4.32%	5,002,620
8	PSA	Public Storage	3.56%	858,152
9	CCI	Crown Castle Inc.	3.20%	2,384,616
10	VTR	Ventas, Inc.	2.71%	2,469,700
11	VICI	VICI Properties Inc.	2.60%	5,821,966
12	IRM	Iron Mountain Incorporated	2.44%	1,593,321
13	EXR	Extra Space Storage Inc.	2.27%	1,139,576
14	AVB	AvalonBay Communities, Inc.	2.00%	770,604
15	EQR	Equity Residential	1.72%	1,939,773
16	SBAC	SBA Communications Corporation	1.67%	584,474
17	INVH	Invitation Homes Inc.	1.30%	3,093,342
18	SUI	Sun Communities, Inc.	1.28%	677,784
19	ESS	Essex Property Trust, Inc.	1.23%	327,249
20	n/a	Ssc Government Mm Gvmxx	1.19%	79,568,192
21	WPC	W. P. Carey Inc.	1.18%	1,200,548
22	MAA	Mid-America Apartment Communities, Inc.	1.16%	605,707
23	KIM	Kimco Realty Corporation	1.11%	3,609,330
24	GLPI	Gaming and Leisure Properties, Inc.	1.02%	1,537,954
25	DOC	Healthpeak Properties, Inc.	0.98%	3,653,859

Showing 25 of 139 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

Sector	% Weight
Real Estate	99.09%
Other	0.91%